geno investments limited
geno investments limited Company Information
Company Number
10858166
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Imtiaz Osman6 Years
Shareholders
suliman bhana 19%
hesina ismail limbada 19%
View Allgeno investments limited Estimated Valuation
Pomanda estimates the enterprise value of GENO INVESTMENTS LIMITED at £48.3k based on a Turnover of £29.2k and 1.65x industry multiple (adjusted for size and gross margin).
geno investments limited Estimated Valuation
Pomanda estimates the enterprise value of GENO INVESTMENTS LIMITED at £105.5k based on an EBITDA of £25.9k and a 4.07x industry multiple (adjusted for size and gross margin).
geno investments limited Estimated Valuation
Pomanda estimates the enterprise value of GENO INVESTMENTS LIMITED at £90.3k based on Net Assets of £73.2k and 1.23x industry multiple (adjusted for liquidity).
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Geno Investments Limited Overview
Geno Investments Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 10858166. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is suliman bhana with a 19% stake. Geno Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.2k with declining growth in recent years.
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Geno Investments Limited Health Check
Pomanda's financial health check has awarded Geno Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £29.2k, make it smaller than the average company (£899.4k)
- Geno Investments Limited
£899.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)
- Geno Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.2%)
- Geno Investments Limited
69.2% - Industry AVG
Profitability
an operating margin of 88.8% make it more profitable than the average company (26.2%)
- Geno Investments Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Geno Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Geno Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£191k)
- Geno Investments Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Geno Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 410 days, this is slower than average (30 days)
- Geno Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Geno Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Geno Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (64%)
83.9% - Geno Investments Limited
64% - Industry AVG
GENO INVESTMENTS LIMITED financials
Geno Investments Limited's latest turnover from July 2023 is estimated at £29.2 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, we estimate that Geno Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 454,000 | 454,000 | 454,000 | 454,000 | 454,000 | 454,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454,000 | 454,000 | 454,000 | 454,000 | 454,000 | 454,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,757 | 25,015 | 16,221 | 16,193 | 15,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 13,757 | 25,015 | 16,221 | 16,193 | 15,959 |
| total assets | 454,000 | 467,757 | 479,015 | 470,221 | 470,193 | 469,959 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,834 | 5,426 | 4,082 | 4,892 | 3,327 | 27,454 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,834 | 5,426 | 4,082 | 4,892 | 3,327 | 27,454 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 356,962 | 408,566 | 439,412 | 441,498 | 453,999 | 435,839 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 356,962 | 408,566 | 439,412 | 441,498 | 453,999 | 435,839 |
| total liabilities | 380,796 | 413,992 | 443,494 | 446,390 | 457,326 | 463,293 |
| net assets | 73,204 | 53,765 | 35,521 | 23,831 | 12,867 | 6,666 |
| total shareholders funds | 73,204 | 53,765 | 35,521 | 23,831 | 12,867 | 6,666 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,757 | -11,258 | 8,794 | 28 | 234 | 15,959 |
| Creditors | 18,408 | 1,344 | -810 | 1,565 | -24,127 | 27,454 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -51,604 | -30,846 | -2,086 | -12,501 | 18,160 | 435,839 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
geno investments limited Credit Report and Business Information
Geno Investments Limited Competitor Analysis
Perform a competitor analysis for geno investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
geno investments limited Ownership
GENO INVESTMENTS LIMITED group structure
Geno Investments Limited has no subsidiary companies.
Ultimate parent company
GENO INVESTMENTS LIMITED
10858166
geno investments limited directors
Geno Investments Limited currently has 1 director, Mr Imtiaz Osman serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Osman | England | 68 years | Feb 2018 | - | Director |
P&L
July 2023turnover
29.2k
-37%
operating profit
25.9k
0%
gross margin
27.4%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
73.2k
+0.36%
total assets
454k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
geno investments limited company details
company number
10858166
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
geno investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to geno investments limited.
geno investments limited Companies House Filings - See Documents
| date | description | view/download |
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